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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.900 +0.120 +1.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.3M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	10.900	10.900	10.900	10.780	1.11%
Jul 16, 2025	10.780	10.780	10.830	10.780	-0.46%
Jul 15, 2025	10.830	10.830	10.830	10.640	1.79%
Jul 14, 2025	10.640	10.640	10.640	10.590	0.47%
Jul 11, 2025	10.590	10.590	10.590	10.580	0.09%
Jul 10, 2025	10.580	10.580	10.580	10.510	0.67%
Jul 09, 2025	10.510	10.510	10.620	10.510	-1.04%
Jul 08, 2025	10.620	10.620	10.620	10.550	0.66%
Jul 07, 2025	10.550	10.550	10.550	10.490	0.57%
Jul 04, 2025	10.490	10.490	10.530	10.490	-0.38%
Jul 03, 2025	10.530	10.530	10.530	10.520	0.10%
Jul 02, 2025	10.520	10.520	10.610	10.520	-0.85%
Jul 01, 2025	10.610	10.610	10.610	10.600	0.09%
Jun 30, 2025	10.600	10.600	10.630	10.600	-0.28%
Jun 27, 2025	10.630	10.630	10.700	10.630	-0.65%
Jun 26, 2025	10.700	10.700	10.780	10.700	-0.74%
Jun 25, 2025	10.780	10.780	10.780	10.780	0.28%
Jun 24, 2025	10.750	10.750	10.750	10.750	2.19%
Jun 23, 2025	10.520	10.520	10.520	10.520	0.57%
Jun 20, 2025	10.460	10.460	10.460	10.440	0.19%
Jun 19, 2025	10.440	10.440	10.620	10.440	-1.69%
Jun 18, 2025	10.620	10.620	10.710	10.620	-0.84%

Highest: 10.900

Lowest: 10.440

Difference: 0.460

Average: 10.620

Change %: 1.774

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